QCM
FRPT icon

Qsemble Capital Management’s Freshpet FRPT Stock Holding History

Qsemble Capital Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,501
Closed -$335K – 502
2025
Q4 		$335K Buy
+5,501
New +$312K 0.03% 420
2025
Q3 		– Sell
-4,588
Closed -$312K – 510
2025
Q2 		$312K Buy
+4,588
New +$358K 0.03% 364
2024
Q3 		– Sell
-1,883
Closed -$244K – 440
2024
Q2 		$244K Buy
+1,883
New +$226K 0.05% 376

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Qsemble Capital Management's FRPT Position: Q1 2026 in Review

Qsemble Capital Management sold out of Freshpet (FRPT) in Q1 2026, closing a stake of 5,501 shares — an estimated $335K sold.

Qsemble Capital Management first reported a position in FRPT in Q2 2024 and held it in 3 quarters. The position peaked at $335K in Q4 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Qsemble Capital Management reported no remaining Freshpet position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 5,501 Freshpet shares in Q1 2026, an estimated $335K.
  • Qsemble Capital Management first reported a position in Freshpet in Q2 2024 and held it in 3 quarters.
  • Qsemble Capital Management's Freshpet position peaked at $335K in Q4 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.